Key Financial Data Of Reporting Company

TOMOE ENGINEERING CO.,LTD. - Filing #7287439

Concept As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
2023-11-01 to
2024-10-31
2023-11-01 to
2024-10-31
As at
2024-10-31
2022-11-01 to
2023-10-31
2022-11-01 to
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2022-10-31
As at
2022-10-31
2021-11-01 to
2022-10-31
2021-11-01 to
2022-10-31
2020-11-01 to
2021-10-31
As at
2021-10-31
As at
2021-10-31
2020-11-01 to
2021-10-31
2019-11-01 to
2020-10-31
2019-11-01 to
2020-10-31
As at
2020-10-31
As at
2020-10-31
Key financial data of reporting company
Business results of reporting company
Net sales
47,314,691,000 JPY
52,119,436,000 JPY
49,628,889,000 JPY
44,718,787,000 JPY
45,588,955,000 JPY
40,379,788,000 JPY
40,569,248,000 JPY
45,132,616,000 JPY
36,243,006,000 JPY
39,218,418,000 JPY
Ordinary profit (loss)
4,602,905,000 JPY
4,775,381,000 JPY
4,115,017,000 JPY
3,819,897,000 JPY
3,421,883,000 JPY
3,569,181,000 JPY
2,557,680,000 JPY
2,905,220,000 JPY
2,740,015,000 JPY
2,294,869,000 JPY
Profit (loss)
3,148,511,000 JPY
2,756,804,000 JPY
2,594,476,000 JPY
1,980,688,000 JPY
2,022,979,000 JPY
Share capital
1,061,210,000 JPY
1,061,210,000 JPY
1,061,210,000 JPY
1,061,210,000 JPY
1,061,210,000 JPY
Total number of issued shares
10,533,200 xbrli:shares
10,533,200 xbrli:shares
10,533,200 xbrli:shares
10,533,200 xbrli:shares
10,533,200 xbrli:shares
Net assets
35,963,843,000 JPY
39,351,302,000 JPY
34,064,518,000 JPY
36,832,951,000 JPY
34,387,804,000 JPY
31,851,557,000 JPY
29,840,350,000 JPY
31,841,454,000 JPY
28,200,910,000 JPY
29,668,743,000 JPY
Total assets
48,486,141,000 JPY
53,189,759,000 JPY
45,672,018,000 JPY
49,007,016,000 JPY
45,742,272,000 JPY
42,862,939,000 JPY
40,719,950,000 JPY
43,254,004,000 JPY
36,790,683,000 JPY
38,438,331,000 JPY
Net assets per share
3,604.22
3,943.70
3,413.87
3,691.32
3,446.27
3,192.10
2,990.53
3,191.07
2,826.21
2,973.31
Dividend paid per share
145.00
110.00
53.00
50.00
48.00
Interim dividend paid per share
63.00
40.00
25.00
25.00
23.50
Basic earnings (loss) per share
315.54
362.40
273.95
276.28
266.53
260.01
198.50
211.30
202.74
153.56
Diluted earnings per share
Equity-to-asset ratio
0.742 xbrli:pure
0.740 xbrli:pure
0.746 xbrli:pure
0.752 xbrli:pure
0.752 xbrli:pure
0.743 xbrli:pure
0.733 xbrli:pure
0.736 xbrli:pure
0.767 xbrli:pure
0.772 xbrli:pure
Rate of return on equity
0.090 xbrli:pure
0.095 xbrli:pure
0.077 xbrli:pure
0.084 xbrli:pure
0.080 xbrli:pure
0.084 xbrli:pure
0.068 xbrli:pure
0.069 xbrli:pure
0.074 xbrli:pure
0.052 xbrli:pure
Price-earnings ratio
11.96 xbrli:pure
10.42 xbrli:pure
9.73 xbrli:pure
9.65 xbrli:pure
8.86 xbrli:pure
9.08 xbrli:pure
11.46 xbrli:pure
10.76 xbrli:pure
9.57 xbrli:pure
12.64 xbrli:pure
Payout ratio
0.460 xbrli:pure
0.398 xbrli:pure
0.204 xbrli:pure
0.252 xbrli:pure
0.237 xbrli:pure
Net cash provided by (used in) operating activities
3,363,993,000 JPY
3,512,252,000 JPY
-1,739,586,000 JPY
2,142,851,000 JPY
661,786,000 JPY
Net cash provided by (used in) investing activities
-629,876,000 JPY
-99,014,000 JPY
60,480,000 JPY
-977,177,000 JPY
-485,922,000 JPY
Net cash provided by (used in) financing activities
-1,327,108,000 JPY
-678,521,000 JPY
-498,980,000 JPY
-494,030,000 JPY
-468,981,000 JPY
Cash and cash equivalents
14,933,001,000 JPY
13,519,519,000 JPY
10,732,583,000 JPY
12,607,490,000 JPY
11,857,553,000 JPY
Number of employees
431 xbrli:pure
255 xbrli:pure
66 xbrli:pure
269 xbrli:pure
472 xbrli:pure
151 xbrli:pure
86 xbrli:pure
786 xbrli:pure
461 xbrli:pure
767 xbrli:pure
753 xbrli:pure
444 xbrli:pure
435 xbrli:pure
744 xbrli:pure
426 xbrli:pure
733 xbrli:pure
Average number of temporary employees
40 xbrli:pure
20 xbrli:pure
74 xbrli:pure
14 xbrli:pure
64 xbrli:pure
57 xbrli:pure
55 xbrli:pure
54 xbrli:pure
Total shareholder return
1.772 xbrli:pure
1.363 xbrli:pure
1.203 xbrli:pure
1.139 xbrli:pure
0.962 xbrli:pure
Total return on share price index
1.823 xbrli:pure
1.547 xbrli:pure
1.230 xbrli:pure
1.242 xbrli:pure
0.960 xbrli:pure

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